SAMEIET HUITFELDTSGATE 11

0179 OSLO

Finances

Share Ownership

Return on Equity

10,18 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2010	2009	2008	2007
Revenue	337 000	394 000	447 000	264 000
Net Income	17 000	35 000	123 000	−11 000
Total Assets	252 000	237 000	263 000	127 000
Total Equity	167 000	146 000	112 000	1 000

Income (NOK)	2010	2009	2008	2007
Revenue	337 000	394 000	447 000	264 000
Expenditure	320 000	359 000	327 000	274 000
Operating Profit	17 000	34 000	120 000	−9 000
Financial Income	0	1 000	3 000	1 000
Financial Costs	1 000	0	0	3 000
Financial Balance	−1 000	1 000	3 000	−2 000
Earnings Before Tax	17 000	35 000	123 000	−11 000
Tax	0	0	0	0
Net Income	17 000	35 000	123 000	−11 000

Balance (NOK)	2010	2009	2008	2007
Total Fixed Assets	0	0	0	0
Total Current Assets	252 000	237 000	263 000	127 000
Total Assets	252 000	237 000	263 000	127 000
Total Retained Equity	167 000	146 000	112 000	1 000
Total Equity	167 000	146 000	112 000	1 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	84 000	91 000	152 000	126 000
Total Equity and Debt	252 000	237 000	263 000	127 000

Cash flow (NOK)	2010	2009	2008	2007
Sales Income	337 000	0	0	0
Other Income	0	394 000	447 000	264 000
Revenue	337 000	394 000	447 000	264 000
Cost of Goods Sold	0	1 000	52 000	3 000
Salary Costs	0	31 000	33 000	19 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	320 000	359 000	327 000	274 000
Operating Profit	17 000	34 000	120 000	−9 000
Financial Income	0	1 000	3 000	1 000
Financial Costs	1 000	0	0	3 000
Financial Balance	−1 000	1 000	3 000	−2 000
Dividends	0	0	0	0
Net Income	17 000	35 000	123 000	−11 000

Balance details (NOK)	2010	2009	2008	2007
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	240 000	237 000	260 000	127 000
Total Current Assets	252 000	237 000	263 000	127 000
Total Assets	252 000	237 000	263 000	127 000
Total Equity	167 000	146 000	112 000	1 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	0	42 000	31 000
Unpaid Taxes	1 000	1 000	1 000	0
Dividends	0	0	0	0
Other Current Debt	80 000	89 000	109 000	95 000
Total Current Debt	84 000	91 000	152 000	126 000
Total Equity and Debt	252 000	237 000	263 000	127 000

Financial indicators	2010	2009	2008	2007
Return on Equity	10,18 %	23,97 %	109,82 %	−1 100 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,04 %	8,63 %	26,85 %	−3,41 %
Current Ratio	3	2,6	1,73	1,01
Quick Ratio	3	2,6	1,73	1,01
Equity Ratio	0,66	0,62	0,43	0,01
Gross Profit Margin	100 %	99,75 %	88,37 %	98,86 %